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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 289.00 | 69 949.00 | 329 340.00 | 399 289.00 |
040 Financial Assets | 7 806.00 | | 7 806.00 | 7 806.00 |
044 Total Fixed Assets | 407 095.00 | 69 949.00 | 337 146.00 | 407 095.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 97 093.00 | | 97 093.00 | 97 093.00 |
072 Receivables – Other | 126 370.00 | | 126 370.00 | 126 370.00 |
084 Cash | 5 661.00 | | 5 661.00 | 5 661.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 232 521.00 | | 232 521.00 | 232 521.00 |
110 Total Assets | 639 616.00 | 69 949.00 | 569 667.00 | 639 616.00 |
120 Share or Individual Capital | | | 70 700.00 | |
134 Retained Earnings | | | -68 723.00 | |
136 Profit for the Year | | | -132 990.00 | |
140 Regulated Provisions | | | 133 033.00 | |
142 Total Equity - Total I | | | 2 020.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 257 099.00 | |
166 Suppliers and related accounts | | | 55 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 500.00 | | |
172 Other debts | | | 252 789.00 | |
174 Prepaid income | | | 2 275.00 | |
176 Total debts | | | 567 647.00 | |
180 Liabilities Total | | | 569 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 939.00 | |
195 Of which payables due in more than one year | | | 110 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 068.00 | 6 763.00 | | 146 068.00 |
226 Operating subsidies received | 35 920.00 | 59 549.00 | | 35 920.00 |
230 Other income | 5 758.00 | 111.00 | | 5 758.00 |
232 Total operating income excluding VAT | 187 746.00 | 66 423.00 | | 187 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 824.00 | 5 137.00 | | 53 824.00 |
240 Inventory changes (raw materials and supplies) | -1 972.00 | -186.00 | | -1 972.00 |
242 Other external expenses | 99 459.00 | 77 749.00 | | 99 459.00 |
244 Taxes, duties and similar payments | 4 030.00 | 1 141.00 | | 4 030.00 |
250 Staff compensation | 102 225.00 | 24 336.00 | | 102 225.00 |
252 Social security contributions | 23 714.00 | 6 009.00 | | 23 714.00 |
254 Depreciation and amortization | 50 455.00 | 19 494.00 | | 50 455.00 |
256 Provisions | | 4 500.00 | | |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 331 735.00 | 138 181.00 | | 331 735.00 |
270 Operating profit | -143 988.00 | -71 758.00 | | -143 988.00 |
290 Exceptional income | 23 559.00 | 6 290.00 | | 23 559.00 |
294 Financial expenses | 7 243.00 | 3 255.00 | | 7 243.00 |
300 Exceptional expenses | 5 318.00 | | | 5 318.00 |
310 Profit or loss | -132 990.00 | -68 723.00 | | -132 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 775.00 | | | 3 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 965.00 | | | 3 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 398 156.00 | | | 398 156.00 |
492 Total Fixed Assets (Increases) | 8 939.00 | | | 8 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 296.00 | | | 8 296.00 |
378 Amount of deductible VAT on goods and services | 24 006.00 | | | 24 006.00 |
